PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$48.3M
3
+$46.5M
4
AMT icon
American Tower
AMT
+$45.3M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

1
+$101M
2
+$101M
3
+$60.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.8M
5
AFL icon
Aflac
AFL
+$46.9M

Sector Composition

1 Technology 31.99%
2 Financials 13.26%
3 Healthcare 11.93%
4 Consumer Discretionary 9.01%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.99M 0.06%
43,661
-7,560
252
$7.79M 0.06%
154,969
+50,461
253
$7.76M 0.06%
74,867
-10,588
254
$7.75M 0.06%
70,698
+4,078
255
$7.75M 0.06%
93,657
+66,124
256
$7.72M 0.06%
+857,050
257
$7.71M 0.06%
143,136
-32,518
258
$7.71M 0.06%
+29,921
259
$7.71M 0.06%
1,275,371
-658,003
260
$7.5M 0.06%
29,614
+10,883
261
$7.5M 0.06%
+42,482
262
$7.49M 0.06%
178,573
-231,241
263
$7.38M 0.06%
40,681
-140,002
264
$7.36M 0.06%
71,414
-61,832
265
$7.33M 0.06%
28,606
-218
266
$7.19M 0.05%
+87,133
267
$7.15M 0.05%
312,040
+219,411
268
$7.14M 0.05%
191,489
-1,336
269
$6.97M 0.05%
12,080
-600
270
$6.89M 0.05%
85,764
-27,114
271
$6.86M 0.05%
+63,078
272
$6.85M 0.05%
198,435
-16,761
273
$6.83M 0.05%
50,678
-75,372
274
$6.77M 0.05%
53,419
-48,226
275
$6.67M 0.05%
33,572
-8,288
9 10
11
12 13